Seneca Foods Corporation SENEA

$ 79.29 1.45%

Quarterly report 2024-Q3
added 11-06-2024

Seneca Foods Corporation Cash Flow 2011-2024 | SENEA

Annual Cash Flow Seneca Foods Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-83 M	-213 M	30.2 M	183 M	127 M	97.1 M	-13.2 M	24.3 M	39.2 M	19.4 M	55.6 M	30.3 M	41.9 M	17 M
Depreciation & Amortization	43.5 M	40.9 M	36.5 M	32.4 M	30.9 M	31.2 M	31.5 M	24.8 M	21.7 M	21.8 M	23.3 M	23.3 M	22.7 M	22.6 M
Accounts Payables	40.3 M	69.2 M	87.6 M	74.1 M	71.2 M	61 M	69.6 M	72.8 M	67.4 M	68.1 M	71.2 M	72.1 M	61.1 M	-
Accounts Receivables	79.8 M	97.1 M	119 M	92.2 M	110 M	84.1 M	78.8 M	72.1 M	76.8 M	69.8 M	77 M	82.9 M	77.1 M	-
Total Inventories	873 M	671 M	404 M	343 M	412 M	502 M	681 M	771 M	699 M	472 M	451 M	480 M	432 M	455 M

All numbers in USD currency

Quarterly Cash Flow Seneca Foods Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	50.3 M	-	-	25 M	-	-	-189 M	-22.8 M	-	-	-	-50 M	-	-	103 M	87 M	100 M	-	115 M	64.6 M	37.8 M	-	46.4 M	66.7 M	-	-	-	20.4 M	-	-	-9.71 M	-28.4 M	-	-	-	45.9 M	-	-	-	-73.9 M	-	-	12.6 M	-48.4 M	-	-	-614 K	-46.1 M	-	-	-48 M	-85.2 M	-
Depreciation & Amortization	9.9 M	10.8 M	9.3 M	9.3 M	10.7 M	-	8.7 M	8.3 M	9.79 M	-	-	7.5 M	17.7 M	-	-	24.3 M	16 M	7.88 M	-	22.6 M	14.7 M	7.38 M	-	23.6 M	16.1 M	-	-	-	7.75 M	-	-	18.2 M	12 M	-	-	15.9 M	10.5 M	-	-	16.5 M	11.1 M	-	-	17.5 M	11.7 M	-	-	17.2 M	11.4 M	-	-	16.9 M	11.2 M	-
Accounts Payables	213 M	62.5 M	125 M	322 M	118 M	69.2 M	156 M	345 M	142 M	87.6 M	-	269 M	126 M	74.1 M	98.8 M	98.8 M	230 M	99.6 M	84.3 M	84.3 M	196 M	77.6 M	93.6 M	93.6 M	212 M	56.8 M	87.8 M	224 M	110 M	72.8 M	98.2 M	98.2 M	237 M	67.4 M	99.3 M	266 M	86.3 M	68.9 M	103 M	244 M	87.6 M	71.2 M	118 M	299 M	90.1 M	72.1 M	98.3 M	281 M	104 M	61.1 M	89.6 M	279 M	81.6 M	64.4 M
Accounts Receivables	109 M	96.4 M	89.9 M	128 M	85 M	97.1 M	94.9 M	163 M	86.2 M	119 M	-	135 M	66.7 M	92.2 M	95.4 M	95.4 M	128 M	62.9 M	79 M	79 M	116 M	74 M	82.9 M	82.9 M	99.8 M	66.2 M	58.7 M	97.5 M	78.6 M	72.1 M	67.4 M	67.4 M	103 M	76.8 M	75 M	83.3 M	54.3 M	70.6 M	71.7 M	81 M	53.4 M	77 M	73 M	96.1 M	53.3 M	78.2 M	70 M	83.5 M	55.9 M	77.1 M	74.7 M	84.1 M	60.7 M	78.5 M
Total Inventories	945 M	842 M	969 M	1.01 B	735 M	671 M	774 M	815 M	517 M	410 M	-	608 M	415 M	343 M	411 M	411 M	551 M	424 M	493 M	493 M	575 M	493 M	576 M	576 M	684 M	547 M	584 M	656 M	638 M	629 M	699 M	656 M	772 M	587 M	631 M	762 M	483 M	472 M	547 M	732 M	467 M	451 M	551 M	759 M	485 M	480 M	528 M	727 M	458 M	432 M	538 M	733 M	432 M	455 M

All numbers in USD currency